Mirae Asset Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01CM1
- Scheme Code: 118859
Latest NAV ₹3,009.73 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.93% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹2,996.11 | ₹3,009.73 | +0.45% | +5.68% |
| 3M 4 Jul 2026 | ₹2,964.25 | ₹3,009.73 | +1.53% | +6.23% |
| 6M 3 Apr 2026 | ₹2,914.81 | ₹3,009.73 | +3.26% | +6.57% |
| 1Y 3 Oct 2025 | ₹2,827.55 | ₹3,009.73 | +6.44% | +6.43% |
| 3Y 4 Oct 2023 | ₹2,461.72 | ₹3,009.73 | +22.26% | +6.93% |
| 5Y 4 Oct 2021 | ₹2,208.77 | ₹3,009.73 | +36.26% | +6.38% |
| 10Y 4 Oct 2016 | ₹1,662.91 | ₹3,009.73 | +80.99% | +6.11% |
| ALL 6 Jan 2013 | ₹1,233.25 | ₹3,009.73 | +144.05% | +6.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +6.93% | +6.38% | +6.11% | +6.71% |
Scheme Information
- Scheme Name
- Mirae Asset Liquid Fund - Direct Plan - Growth
- Scheme Code
- 118859
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF769K01CM1
- Risk
- —